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943 hedge funds and large institutions have $25B invested in Cencora in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 359 increasing their positions, 354 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $122M | Put options by funds: $70.1M

3.29% more ownership

Funds ownership: 74.94%78.22% (+3.3%)

1% more repeat investments, than reductions

Existing positions increased: 359 | Existing positions reduced: 354

1% less capital invested

Capital invested by funds: $25.3B → $25B (-$248M)

4% less funds holding

Funds holding: 979943 (-36)

20% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 112

44% less funds holding in top 10

Funds holding in top 10: 2715 (-12)

Holders
943
Holders Change
-36
Holders Change %
-3.68%
% of All Funds
15.03%
Holding in Top 10
15
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-44.44%
% of All Funds
0.24%
New
90
Increased
359
Reduced
354
Closed
112
Calls
$122M
Puts
$70.1M
Net Calls
+$51.6M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PS
451
Pensionfund Sabic
Netherlands
$1.28M
NSEDCP
452
NJ State Employees Deferred Compensation Plan
New Jersey
$1.28M
SCA
453
STALEY CAPITAL ADVISERS
Pennsylvania
$1.28M
BP
454
Ballentine Partners
Massachusetts
$1.27M +$491K +3,097 +64%
LCWP
455
Legacy Capital Wealth Partners
Arkansas
$1.26M +$1.25M +7,864 New
RWA
456
Redhawk Wealth Advisors
Minnesota
$1.26M +$45.8K +289 +4%
CHAM
457
Clear Harbor Asset Management
Connecticut
$1.26M -$158K -996 -11%
AI
458
AXS Investments
New York
$1.26M +$88K +555 +8%
WEG
459
World Equity Group
Illinois
$1.25M +$7.8M +49,193 +551%
QCM
460
Quantinno Capital Management
New York
$1.24M +$636K +4,006 +107%
BCM
461
Brookstone Capital Management
Illinois
$1.23M -$1.41M -8,870 -55%
CA
462
Continuum Advisory
Idaho
$1.22M -$1.11K -7 -0.1%
Balyasny Asset Management
463
Balyasny Asset Management
Illinois
$1.21M -$1.44M -9,052 -54%
NMERB
464
New Mexico Educational Retirement Board
New Mexico
$1.2M -$31.7K -200 -3%
BFEC
465
Benjamin F. Edwards & Company
Missouri
$1.18M +$3.01K +19 +0.3%
CNC
466
Citizens & Northern Corp
Pennsylvania
$1.17M +$15.2K +96 +1%
IMCOOI
467
Investment Management Corp of Ontario (IMCO)
Canada
$1.16M
GAM
468
Gotham Asset Management
New York
$1.16M -$1.04M -6,534 -47%
MLICM
469
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M -$338K -2,129 -23%
NHC
470
Nicholas Hoffman & Company
Georgia
$1.16M -$13.3K -84 -1%
OFG
471
OmniStar Financial Group
North Carolina
$1.15M -$4.6K -29 -0.4%
RJT
472
Raymond James Trust
Florida
$1.14M +$14K +88 +1%
Vontobel Holding
473
Vontobel Holding
Switzerland
$1.12M +$681K +4,290 +158%
CWG
474
C WorldWide Group
Denmark
$1.11M +$1.1M +6,942 New
FIM
475
Freedom Investment Management
Connecticut
$1.09M -$98.4K -620 -8%

COR Hedge Fund Activity: Q1 2023 in Review

943 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q1 2023, worth a combined $25B — down 0.98% from $25.3B a quarter earlier.

Sellers outnumbered buyers: 112 funds closed out of COR and 90 opened new positions — a net loss of 22 holders — while 354 trimmed existing stakes and 359 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $966M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $186M sold.

  • 943 institutional investors held Cencora (COR) as of Q1 2023, down from 979 in Q4 2022.
  • Funds reported $25B of Cencora stock for Q1 2023, down 0.98% quarter-over-quarter.
  • 90 funds opened new Cencora positions in Q1 2023 and 112 closed out, a net change of -22 holders.
  • The largest Cencora buyer in Q1 2023 was T. Rowe Price Associates, an estimated $966M added.
  • The largest Cencora seller in Q1 2023 was Two Sigma Investments, an estimated $186M sold.

Based on aggregated 13F filings for Q1 2023.